{"name":"UNDERGROUND BAKERY LIMITED","company_number":"13248394","status":"Active","type":"Private Limited Company","incorporated":"2021-03-05","dissolved":null,"registered_office":"The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, United Kingdom, HG1 3HJ","postcode":"HG1 3HJ","sic_codes":[{"code":47240,"description":"Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores"},{"code":56210,"description":"Event catering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":11,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-178816,"cash":4399,"average_employees":11},{"financial_date":"2024-03-31","net_assets":-119902,"cash":16291,"average_employees":6},{"financial_date":"2023-03-31","net_assets":-36005,"cash":3807},{"financial_date":"2022-03-31","net_assets":-43584,"cash":1407}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Underground Bakery Limited exhibits a high risk profile due to its materially negative net assets and working capital position, coupled with rapidly increasing short-term liabilities. While the company remains compliant with filing obligations and has invested in fixed assets, its liquidity challenges and dividend payments amid negative equity raise significant concerns. Further detailed financial and operational review is recommended to understand the sustainability of the business and creditor exposure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/underground-bakery","people":"https://www.companiesintheuk.co.uk/company/underground-bakery/people","filing_history":"https://www.companiesintheuk.co.uk/company/underground-bakery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13248394","financials":"https://www.companiesintheuk.co.uk/company/underground-bakery/financial","control":"https://www.companiesintheuk.co.uk/company/underground-bakery/control","charges":"https://www.companiesintheuk.co.uk/company/underground-bakery/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/underground-bakery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/underground-bakery"}